Key Financial Data Of Group
| Concept |
2024-10-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
13,096,000,000
JPY
|
— | — |
26,571,000,000
JPY
|
12,486,000,000
JPY
|
— |
| Profit (loss) before tax |
1,469,000,000
JPY
|
— | — |
1,910,000,000
JPY
|
1,543,000,000
JPY
|
— |
| Profit (loss) |
973,000,000
JPY
|
— | — |
2,043,000,000
JPY
|
1,069,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
905,000,000
JPY
|
— | — |
2,013,000,000
JPY
|
1,015,000,000
JPY
|
— |
| Comprehensive income |
761,000,000
JPY
|
— | — |
1,602,000,000
JPY
|
1,148,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
688,000,000
JPY
|
— | — |
1,598,000,000
JPY
|
1,094,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
14,182,000,000
JPY
|
13,728,000,000
JPY
|
— | — |
13,225,000,000
JPY
|
| Total assets | — |
29,486,000,000
JPY
|
28,803,000,000
JPY
|
— | — |
28,798,000,000
JPY
|
| Basic earnings (loss) per share |
40.42
|
— | — |
89.97
|
45.37
|
— |
| Diluted earnings (loss) per share |
40.35
|
— | — |
89.62
|
45.15
|
— |
| Ratio of owners' equity to gross assets | — |
0.4810
xbrli:pure
|
0.4766
xbrli:pure
|
— | — |
0.4598
xbrli:pure
|
| Cash flows from (used in) operating activities |
2,110,000,000
JPY
|
— | — |
2,271,000,000
JPY
|
-178,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
-632,000,000
JPY
|
— | — |
-3,629,000,000
JPY
|
-3,263,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-695,000,000
JPY
|
— | — |
-1,397,000,000
JPY
|
-991,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,502,000,000
JPY
|
9,647,000,000
JPY
|
— | — |
7,993,000,000
JPY
|